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ESGV vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ESGV vs. VTI

Last updated Jun 16, 2026

ESGV (Vanguard ESG U.S. Stock ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds from Vanguard - ESGV tracks the FTSE US All Cap Choice Index while VTI tracks the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, ESGV returned 12.57%/yr vs 12.71%/yr for VTI. With a 0.99 correlation, they move nearly in lockstep. ESGV charges 0.09%/yr vs 0.03%/yr for VTI.

Performance

ESGV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard ESG U.S. Stock ETF (ESGV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ESGV achieves a 10.76% return, which is significantly lower than VTI's 11.46% return.

ESGV

1D
2.01%
1M
2.85%
YTD
10.76%
6M
11.56%
1Y
28.06%
3Y*
21.07%
5Y*
12.57%
10Y*
—

VTI

1D
1.68%
1M
2.70%
YTD
11.46%
6M
11.76%
1Y
28.40%
3Y*
20.94%
5Y*
12.71%
10Y*
15.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESGV vs. VTI - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ESGV
Vanguard ESG U.S. Stock ETF		10.76%16.48%24.69%30.79%-24.04%26.55%25.69%33.36%-14.45%
VTI
Vanguard Total Stock Market ETF		11.46%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-14.09%

Correlation

The correlation between ESGV and VTI is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.99

Correlation (3Y)
Calculated over the trailing 3-year period

0.99

Correlation (5Y)
Calculated over the trailing 5-year period

0.99

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2018

0.99

The correlation between ESGV and VTI has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.

ESGV vs. VTI - Sectors Allocation Comparison

Sectors
ESGV
VTI

Technology

39.5%
33.3%

Communication Services

13.0%
10.1%

Financial Services

12.3%
11.9%

Consumer Cyclical

12.2%
9.8%

Healthcare

9.8%
9.1%

Industrials

4.5%
9.5%

Consumer Defensive

3.9%
4.7%

Real Estate

2.8%
2.4%

Basic Materials

1.9%
2.0%

Utilities

0.2%
2.7%

Energy

0.1%
3.8%

Technology

ESGV
39.5%
VTI
33.3%

Communication Services

ESGV
13.0%
VTI
10.1%

Financial Services

ESGV
12.3%
VTI
11.9%

Consumer Cyclical

ESGV
12.2%
VTI
9.8%

Healthcare

ESGV
9.8%
VTI
9.1%

Industrials

ESGV
4.5%
VTI
9.5%

Consumer Defensive

ESGV
3.9%
VTI
4.7%

Real Estate

ESGV
2.8%
VTI
2.4%

Basic Materials

ESGV
1.9%
VTI
2.0%

Utilities

ESGV
0.2%
VTI
2.7%

Energy

ESGV
0.1%
VTI
3.8%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard ESG U.S. Stock ETF

Vanguard Total Stock Market ETF

Often compared with ESGV:
ESGV vs. VOOESGV vs. ESGUESGV vs. SPYESGV vs. VFTAXESGV vs. ESGDESGV vs. VESGXESGV vs. SUSA
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

ESGV vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESGV
ESGV Risk / Return Rank: 6464
Overall Rank
ESGV Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ESGV Sortino Ratio Rank: 6666
Sortino Ratio Rank
ESGV Omega Ratio Rank: 6868
Omega Ratio Rank
ESGV Calmar Ratio Rank: 5454
Calmar Ratio Rank
ESGV Martin Ratio Rank: 6363
Martin Ratio Rank
VTI
VTI Risk / Return Rank: 7777
Overall Rank
VTI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7777
Sortino Ratio Rank
VTI Omega Ratio Rank: 7878
Omega Ratio Rank
VTI Calmar Ratio Rank: 7070
Calmar Ratio Rank
VTI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESGV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG U.S. Stock ETF (ESGV) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ESGVVTIDifference
Sharpe ratioReturn per unit of total volatility
2.02
2.25

-0.23

Sortino ratioReturn per unit of downside risk
2.73
3.04

-0.31

Omega ratioGain probability vs. loss probability

1.36

1.41

-0.04

Calmar ratioReturn relative to maximum drawdown

2.43

3.20

-0.77

Martin ratioReturn relative to average drawdown

10.21

14.35

-4.13

ESGV vs. VTI - Sharpe Ratio Comparison

The current ESGV Sharpe Ratio is 2.02, which is comparable to the VTI Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of ESGV and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ESGV vs. VTI - Drawdown Comparison

The maximum ESGV drawdown since its inception was -33.66%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ESGV and VTI.

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Drawdown Indicators

ESGVVTIDifference

Max Drawdown

Largest peak-to-trough decline

-33.66%

-55.45%

+21.79%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-8.92%

-2.68%

Max Drawdown (3Y)

Largest decline over 3 years

-20.41%

-19.30%

-1.11%

Max Drawdown (5Y)

Largest decline over 5 years

-28.81%

-25.36%

-3.45%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.00%

—

Current Drawdown

Current decline from peak

-0.87%

-0.49%

-0.38%

Average Drawdown

Average peak-to-trough decline

-6.41%

-8.02%

+1.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

1.98%

+0.77%

Volatility

ESGV vs. VTI - Volatility Comparison

Vanguard ESG U.S. Stock ETF (ESGV) has a higher volatility of 5.34% compared to Vanguard Total Stock Market ETF (VTI) at 4.74%. This indicates that ESGV's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ESGVVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.34%

4.74%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

9.94%

+1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

13.99%

12.69%

+1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.45%

17.49%

+0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.60%

18.34%

+2.26%

ESGV vs. VTI - Expense Ratio Comparison

ESGV has a 0.09% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

ESGV vs. VTI - Dividend Comparison

ESGV's dividend yield for the trailing twelve months is around 0.85%, less than VTI's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
ESGV
Vanguard ESG U.S. Stock ETF		0.85%0.91%1.04%1.16%1.42%0.95%1.11%1.27%0.28%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF		1.01%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions

With a correlation of 0.99, ESGV and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

ESGV has higher volatility (5.34%) compared to VTI (4.74%). In terms of maximum drawdown, ESGV dropped -33.66% vs VTI's -55.45%.

On 5-year performance, VTI leads with 12.71% vs 12.57% for ESGV. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VTI has performed better with a 12.71% return vs 12.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.09% for ESGV.

VTI has the higher dividend yield at 1.01%, compared with 0.85% for ESGV.

ESGV tracks FTSE US All Cap Choice Index, while VTI tracks CRSP US Total Market Index. Their fees differ too: 0.09% for ESGV and 0.03% for VTI.

VTI currently has the higher Sharpe Ratio (2.25 vs 2.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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